Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2015-06-30
$26.73B
Positions
51
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | $697.3M | 2.61% | 2,297,966 | +2,297,966 | 2015-06-30 | $303 | ~$303 | +0.00% | |||
| 2 | PROSHARES TR II | $527.5M | 1.97% | 12,000,000 | +12,000,000 | 2015-06-30 | $44 | ~$44 | +0.00% | |||
| 3 | DIAGEO P L C DEO | $330.7M | 1.24% | 2,850,000 | +2,850,000 | 2015-06-30 | $116 | ~$116 | +0.00% | |||
| 4 | HANESBRANDS INC HN9 | $252.8M | 0.95% | 7,588,105 | +7,588,105 | 2015-06-30 | $33 | ~$33 | +0.00% | |||
| 5 | ADVANCE AUTO PARTS INC AAP | $193.9M | 0.73% | 1,217,455 | +1,217,455 | 2015-06-30 | $159 | ~$159 | +0.00% | |||
| 6 | CSX CORP CSX | $158.3M | 0.59% | 4,848,300 | +4,848,300 | 2015-06-30 | $33 | ~$33 | +0.00% | |||
| 7 | HORIZON PHARMA PLC | $111.3M | 0.42% | 3,204,972 | +3,204,972 | 2015-06-30 | $35 | ~$35 | +0.00% | |||
| 8 | PERRIGO CO PLC | $69.5M | 0.26% | 375,924 | +375,924 | 2015-06-30 | $185 | ~$185 | +0.00% | |||
| 9 | ELECTRONIC ARTS INC EA | $52.8M | 0.20% | 794,440 | +794,440 | 2015-06-30 | $66 | ~$66 | +0.00% | |||
| 10 | SCHWAB CHARLES CORP NEW SCHW | $24.4M | 0.09% | 748,520 | +748,520 | 2015-06-30 | $33 | ~$33 | +0.00% | |||
| 11 | KANSAS CITY SOUTHERN KSUEUR | $21.1M | 0.08% | 231,220 | +231,220 | 2015-06-30 | $91 | ~$91 | +0.00% |